Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$962M |
| 2 |
AbbVie
ABBV
|
+$512M |
| 3 |
Bank of America
BAC
|
+$172M |
| 4 |
TJX Companies
TJX
|
+$157M |
| 5 |
GE Vernova
GEV
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$636M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$388M |
| 3 |
Palantir
PLTR
|
+$253M |
| 4 |
Applovin
APP
|
+$236M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
576
StandardAero Inc
SARO
$9.7B
| $74.8M | 0.03% |
2,363,043
-783
| -0% | -$22K |
|
577
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $74.6M | 0.03% |
3,075,615
+266,303
| +9% | +$6.43M |
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $74.6M | 0.03% |
964,544
+154,836
| +19% | +$11.3M |
|
579
Alibaba
BABA
$308B
| $73.6M | 0.03% |
649,220
-196,165
| -23% | -$23.2M |
|
580
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $73.6M | 0.03% |
1,633,010
-79,593
| -5% | -$3.49M |
|
581
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $73.4M | 0.03% |
2,867,808
+112,303
| +4% | +$2.84M |
|
582
MongoDB
MDB
$32.1B
| $73.2M | 0.03% |
348,715
-14,714
| -4% | -$2.72M |
|
583
General Motors
GM
$76.8B
| $73.2M | 0.03% |
1,486,858
-425,375
| -22% | -$20.2M |
|
584
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $73M | 0.03% |
2,749,163
+1,166,083
| +74% | +$30.4M |
|
585
PPG Industries
PPG
$26.6B
| $72.8M | 0.03% |
639,583
-72,075
| -10% | -$7.79M |
|
586
Universal Display
OLED
$4.19B
| $71.8M | 0.02% |
465,043
-1,569
| -0.3% | -$220K |
|
587
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $71.7M | 0.02% |
3,650,888
-244,284
| -6% | -$4.79M |
|
588
FirstEnergy
FE
$27.5B
| $71.6M | 0.02% |
1,779,517
+574,396
| +48% | +$23.7M |
|
589
Entergy
ETR
$50B
| $71.5M | 0.02% |
860,282
-413,678
| -32% | -$34.2M |
|
590
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $71.1M | 0.02% |
668,165
+203,987
| +44% | +$21.5M |
|
591
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $71M | 0.02% |
537,009
-156,989
| -23% | -$19.7M |
|
592
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $70.8M | 0.02% |
678,403
-6,820
| -1% | -$675K |
|
593
Dimensional US High Profitability ETF
DUHP
$12.7B
| $70.6M | 0.02% |
1,985,660
+258,897
| +15% | +$8.64M |
|
594
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $70.4M | 0.02% |
1,658,789
+316,261
| +24% | +$12.7M |
|
595
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $70.3M | 0.02% |
1,033,548
+627,318
| +154% | +$40M |
|
596
iShares Global 100 ETF
IOO
$9.5B
| $70.3M | 0.02% |
652,089
+8,299
| +1% | +$824K |
|
597
Ecolab
ECL
$79.9B
| $70.3M | 0.02% |
260,744
+199
| +0.1% | +$50.6K |
|
598
Canadian Pacific Kansas City
CP
$80.5B
| $70M | 0.02% |
883,525
-47,224
| -5% | -$3.63M |
|
599
Globe Life
GL
$14.3B
| $69.7M | 0.02% |
560,697
+19,150
| +4% | +$2.32M |
|
600
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $69.6M | 0.02% |
1,981,634
+348,660
| +21% | +$11.4M |
|
Similar funds
Raymond James Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Raymond James Financial held 7,081 positions worth $290B, up 9.4% from $266B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Raymond James Financial's Q2 2025 filing shows 2,185 new, 2,404 increased, 2,172 reduced and 80 closed positions. Its largest new stake was ServiceTitan Inc: 369,922 shares worth $39.6M. The largest sale was Merck, an estimated $636M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Raymond James Financial's largest Q2 2025 buy was ServiceTitan Inc: 369,922 shares worth $39.6M.
- Raymond James Financial added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $962M increase.
- Raymond James Financial's biggest Q2 2025 reduction was Merck, cutting an estimated $636M.
- Raymond James Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $36.8M.
- Raymond James Financial's ten largest holdings make up 22% of its $290B portfolio in Q2 2025.
- Raymond James Financial opened 2,185 new positions and closed 80 in Q2 2025.
- Raymond James Financial's portfolio value rose 9.4% quarter-over-quarter to $290B.
Based on Raymond James Financial's 13F filing for Q2 2025, filed 14 Aug 2025.